绝味食品
(603517)
| 流通市值：92.48亿 | | | 总市值：92.48亿 |
| 流通股本：6.06亿 | | | 总股本：6.06亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 991,799,900.81 | 711,332,679.31 | 927,304,697.61 | 1,086,606,032.6 |
| 应收票据及应收账款 | 210,699,343.24 | 175,649,076.74 | 185,200,925.44 | 178,822,999.24 |
| 应收账款 | 210,699,343.24 | 175,649,076.74 | 185,200,925.44 | 178,822,999.24 |
| 预付款项 | 191,264,944.93 | 105,840,283.77 | 165,461,916.53 | 101,413,121.78 |
| 其他应收款合计 | 65,951,951 | 79,137,888.65 | 109,202,651.86 | 72,887,504.57 |
| 存货 | 903,480,006.61 | 943,820,147.09 | 916,651,163.44 | 1,137,103,258.34 |
| 其他流动资产 | 36,441,603.92 | 36,845,732.9 | 62,432,959.76 | 43,702,986.29 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,399,637,750.51 | 2,244,025,808.46 | 2,947,154,314.64 | 2,850,535,902.82 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,522,070,208.76 | 2,532,613,562.32 | 2,493,631,896.21 | 2,526,800,736.36 |
| 其他权益工具投资 | 126,094,797.22 | 113,520,875.86 | 172,316,788.75 | 192,236,189.68 |
| 投资性房地产 | 31,450,337.57 | 31,706,383.07 | 31,962,428.56 | 12,145,180.38 |
| 固定资产 | 2,268,073,949 | 2,305,943,827.95 | 2,315,402,472.61 | 2,285,723,753.34 |
| 在建工程 | 521,823,102.56 | 518,636,226.37 | 496,204,387.06 | 512,953,329.62 |
| 使用权资产 | 324,884,136.09 | 365,397,028.17 | 374,522,423.77 | 296,663,803.35 |
| 无形资产 | 323,866,028.9 | 326,258,600.29 | 327,988,097.19 | 331,604,934.78 |
| 商誉 | 7,757,764.94 | 7,757,764.94 | 7,757,764.94 | 7,757,764.94 |
| 长期待摊费用 | 69,639,258.09 | 76,028,210.29 | 83,661,377.51 | 87,673,037.8 |
| 递延所得税资产 | 84,319,772.3 | 84,352,913.9 | 71,158,715.74 | 71,158,899.75 |
| 其他非流动资产 | 156,634,698.39 | 145,172,263.3 | 117,790,801.42 | 137,501,013.21 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 6,436,614,053.82 | 6,507,387,656.46 | 6,492,397,153.76 | 6,462,218,643.21 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,836,251,804.33 | 8,751,413,464.92 | 9,439,551,468.4 | 9,312,754,546.03 |
| 流动负债: | | | | |
| 短期借款 | 580,216,594.44 | 463,216,594.44 | 863,489,958.33 | 783,489,958.33 |
| 应付票据及应付账款 | 597,558,425.28 | 629,056,941.51 | 645,126,222.31 | 712,968,077.99 |
| 应付账款 | 597,558,425.28 | 629,056,941.51 | 645,126,222.31 | 712,968,077.99 |
| 合同负债 | 183,316,740.63 | 161,319,731.2 | 139,850,144.64 | 166,081,987.25 |
| 应付职工薪酬 | 81,139,416.11 | 67,654,804.07 | 50,894,591.25 | 83,780,737.36 |
| 应交税费 | 89,449,001.64 | 91,707,220.69 | 91,266,296.3 | 72,429,796.36 |
| 其他应付款合计 | 158,211,663.58 | 170,953,955.31 | 168,333,805.42 | 156,593,830.61 |
| 应付股利 | 351,600 | 351,600 | 351,600 | 351,600 |
| 一年内到期的非流动负债 | 145,270,398.36 | 187,632,493.17 | 198,127,851.33 | 163,097,229.06 |
| 其他流动负债 | 20,920,932 | 14,404,647.2 | 16,911,278.18 | 11,435,487.16 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,856,083,172.04 | 1,785,946,387.59 | 2,174,000,147.76 | 2,149,877,104.12 |
| 非流动负债: | | | | |
| 租赁负债 | 230,346,307.45 | 231,085,231.1 | 245,020,376.08 | 182,242,318.84 |
| 预计负债 | 905,084.55 | 905,084.55 | 921,920.94 | 921,920.94 |
| 递延收益 | 33,190,577.69 | 34,414,821.87 | 35,856,621.88 | 32,254,308 |
| 递延所得税负债 | 89,853,360.4 | 86,714,404.45 | 91,217,592.27 | 96,197,442.51 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 354,295,330.09 | 353,119,541.97 | 373,016,511.17 | 311,615,990.29 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,210,378,502.13 | 2,139,065,929.56 | 2,547,016,658.93 | 2,461,493,094.41 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 619,925,248 | 619,925,248 | 619,925,248 | 631,238,701 |
| 资本公积 | 2,627,638,243.58 | 2,621,383,792.48 | 2,618,587,942.57 | 2,897,335,233.66 |
| 减:库存股 | 200,244,231.15 | 80,549,078.33 | 20,003,226.23 | 206,004,095.21 |
| 其他综合收益 | -69,744,565.72 | -63,205,239.09 | -20,824,552.96 | -7,850,299.79 |
| 盈余公积 | 315,582,366.09 | 315,582,366.09 | 315,582,366.09 | 315,582,366.09 |
| 未分配利润 | 3,386,484,697.59 | 3,243,847,149.85 | 3,421,596,404.17 | 3,256,581,770.01 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 6,679,641,758.39 | 6,656,984,239 | 6,934,864,181.64 | 6,886,883,675.76 |
| 少数股东权益 | -53,768,456.19 | -44,636,703.64 | -42,329,372.17 | -35,622,224.14 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,625,873,302.2 | 6,612,347,535.36 | 6,892,534,809.47 | 6,851,261,451.62 |
| 负债和股东权益合计 | 8,836,251,804.33 | 8,751,413,464.92 | 9,439,551,468.4 | 9,312,754,546.03 |
| 公告日期 | 2024-10-25 | 2024-08-31 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |